A detailed history of Summitry LLC transactions in Target Corp stock. As of the latest transaction made, Summitry LLC holds 40,114 shares of TGT stock, worth $6.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
40,114
Previous 39,922 0.48%
Holding current value
$6.28 Million
Previous $5.91 Million 5.79%
% of portfolio
0.32%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$133.47 - $159.25 $25,626 - $30,576
192 Added 0.48%
40,114 $6.25 Million
Q2 2024

Aug 09, 2024

BUY
$141.16 - $177.82 $24,561 - $30,940
174 Added 0.44%
39,922 $5.91 Million
Q1 2024

May 06, 2024

SELL
$137.4 - $177.21 $122,835 - $158,425
-894 Reduced 2.2%
39,748 $7.04 Million
Q4 2023

Feb 07, 2024

BUY
$105.01 - $142.54 $214,010 - $290,496
2,038 Added 5.28%
40,642 $5.79 Million
Q3 2023

Nov 03, 2023

BUY
$109.48 - $136.47 $282,458 - $352,092
2,580 Added 7.16%
38,604 $4.27 Million
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $2 Million - $2.68 Million
15,830 Added 78.39%
36,024 $4.75 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $342,819 - $409,105
2,260 Added 12.6%
20,194 $3.34 Million
Q4 2022

Feb 09, 2023

BUY
$141.36 - $178.98 $245,683 - $311,067
1,738 Added 10.73%
17,934 $2.67 Million
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $239,910 - $303,620
1,685 Added 11.61%
16,196 $2.4 Million
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $138,464 - $247,824
-994 Reduced 6.41%
14,511 $2.05 Million
Q1 2022

May 09, 2022

BUY
$189.9 - $234.17 $2.94 Million - $3.63 Million
15,505 New
15,505 $3.29 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $72.1B
  • Description
  • Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...
More about TGT
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